Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 04/08/26
Displaying 1 - 100 of 1498

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • HSBC HOLDINGS PLC

  • ASTRAZENECA PLC

  • NOVARTIS AG

  • ROCHE PS PAR AG

  • SHELL PLC

  • NESTLE SA

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SIEMENS N AG

  • BHP GROUP LTD

  • SAP

  • BANCO SANTANDER SA

  • ALLIANZ

  • TORONTO DOMINION

  • TOTALENERGIES

  • SCHNEIDER ELECTRIC

  • IBERDROLA SA

  • LVMH

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • ROLLS-ROYCE HOLDINGS PLC

  • SIEMENS ENERGY N AG

  • ABB LTD

  • HITACHI LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UBS GROUP AG

  • SONY GROUP CORP

  • SAFRAN SA

  • DEUTSCHE TELEKOM N AG

  • BRITISH AMERICAN TOBACCO

  • UNILEVER PLC

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • AIRBUS

  • NOVO NORDISK CLASS B

  • TOKYO ELECTRON LTD

  • UNICREDIT

  • BP PLC

  • AIA GROUP LTD

  • ENBRIDGE INC

  • ADVANTEST CORP

  • GLAXOSMITHKLINE

  • MITSUBISHI CORP

  • ZURICH INSURANCE GROUP AG

  • AGNICO EAGLE MINES LTD

  • MIZUHO FINANCIAL GROUP INC

  • BNP PARIBAS SA

  • RIO TINTO PLC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • SANOFI SA

  • INTESA SANPAOLO

  • MITSUI LTD

  • WESTPAC BANKING CORPORATION CORP

  • BANK OF MONTREAL

  • LOREAL SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • NATIONAL AUSTRALIA BANK LTD

  • SOFTBANK GROUP CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CANADIAN NATURAL RESOURCES LTD

  • BAE SYSTEMS PLC

  • DBS GROUP HOLDINGS LTD

  • ENEL

  • BANK OF NOVA SCOTIA

  • NATIONAL GRID PLC

  • BROOKFIELD CORP CLASS A

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • TOKIO MARINE HOLDINGS INC

  • ITOCHU CORP

  • RHEINMETALL AG

  • ING GROEP NV

  • BARCLAYS PLC

  • LLOYDS BANKING GROUP PLC

  • ANZ GROUP HOLDINGS LTD

  • VINCI SA

  • GLENCORE PLC

  • SUNCOR ENERGY INC

  • AXA SA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • SHIN ETSU CHEMICAL LTD

  • FAST RETAILING LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • KEYENCE CORP

  • ANHEUSER-BUSCH INBEV SA

  • BARRICK MINING CORP

  • HERMES INTERNATIONAL

  • MITSUBISHI ELECTRIC CORP

  • INVESTOR CLASS B

  • INDUSTRIA DE DISENO TEXTIL SA

  • ESSILORLUXOTTICA SA

  • TC ENERGY CORP

  • NATWEST GROUP PLC

  • INFINEON TECHNOLOGIES AG

  • WHEATON PRECIOUS METALS CORP

  • HONG KONG EXCHANGES AND CLEARING L

  • ENGIE SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,300,744 2.40% $1.5B
ASML HOLDING NV ACI02GTQ9 ASML 851,169 1.96% $1.2B
SK HYNIX INC 645026907 000660 1,186,586 1.36% $833.2M
HSBC HOLDINGS PLC 054052907 HSBA 37,672,806 1.10% $676.3M
ASTRAZENECA PLC 098952906 AZN 3,289,656 1.09% $673.2M
NOVARTIS AG 710306903 NOVN 4,211,907 1.05% $647.3M
ROCHE PS PAR AG ACI38LVK6 ROP 1,544,594 1.00% $615.3M
SHELL PLC BP6MXD906 SHEL 12,485,386 0.93% $571.1M
NESTLE SA 712387901 NESN 5,650,715 0.92% $564.3M
ROYAL BANK OF CANADA 780087102 RY 3,075,392 0.85% $520.5M
TOYOTA MOTOR CORP 690064001 7203 23,341,563 0.81% $499.0M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,670,998 0.76% $467.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,056,864 0.71% $438.5M
SIEMENS N AG 572797900 SIE 1,611,892 0.71% $436.4M
BHP GROUP LTD 614469005 BHP 10,751,803 0.67% $413.8M
SAP 484628904 SAP 2,253,544 0.64% $394.5M
BANCO SANTANDER SA 570594903 SAN 32,028,242 0.64% $391.8M
ALLIANZ 523148906 ALV 836,207 0.60% $369.8M
TORONTO DOMINION 891160509 TD 3,694,386 0.60% $366.3M
TOTALENERGIES B15C55900 TTE 3,971,446 0.58% $356.8M
SCHNEIDER ELECTRIC 483410007 SU 1,189,718 0.58% $356.1M
IBERDROLA SA B288C9908 IBE 14,408,531 0.56% $341.7M
LVMH 406141903 MC 560,643 0.53% $327.1M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,689,511 0.53% $323.1M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,655,195 0.52% $320.6M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,629,828 0.51% $315.2M
ABB LTD 710889908 ABBN 3,418,381 0.49% $303.9M
HITACHI LTD 642910004 6501 9,521,845 0.48% $295.7M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,011,548 0.46% $284.5M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,424,099 0.46% $283.9M
UBS GROUP AG ACI09N1W4 UBSG 6,889,022 0.46% $283.1M
SONY GROUP CORP 682150008 6758 13,171,365 0.46% $281.9M
SAFRAN SA B058TZ909 SAF 762,144 0.45% $279.1M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,508,710 0.45% $276.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,633,090 0.45% $275.7M
UNILEVER PLC ACI30VPD5 ULVR 4,718,948 0.44% $272.7M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,260,747 0.44% $270.5M
AIRBUS 401225909 AIR 1,285,333 0.43% $263.5M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,004,332 0.43% $263.2M
TOKYO ELECTRON LTD 689567006 8035 977,178 0.43% $261.8M
UNICREDIT BYMXPS901 UCG 3,320,635 0.43% $261.4M
BP PLC 079805909 BP. 34,447,058 0.42% $260.7M
AIA GROUP LTD B4TX8S909 1299 22,952,252 0.42% $259.8M
ENBRIDGE INC 29250N105 ENB 4,765,253 0.42% $259.7M
ADVANTEST CORP 687049007 6857 1,587,329 0.41% $252.9M
GLAXOSMITHKLINE BN7SWP901 GSK 8,786,747 0.41% $251.1M
MITSUBISHI CORP 659678007 8058 7,178,323 0.40% $246.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 329,381 0.39% $238.5M
AGNICO EAGLE MINES LTD 008474108 AEM 1,095,406 0.38% $235.6M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,253,463 0.37% $230.5M
BNP PARIBAS SA 730968906 BNP 2,174,168 0.37% $228.8M
RIO TINTO PLC 071887004 RIO 2,276,521 0.37% $224.5M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,161,307 0.36% $223.3M
SANOFI SA 567173901 SAN 2,353,151 0.36% $222.6M
INTESA SANPAOLO 407683002 ISP 33,718,177 0.36% $222.5M
MITSUI LTD 659730006 8031 5,535,190 0.36% $222.4M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,464,607 0.36% $221.0M
BANK OF MONTREAL 063671101 BMO 1,560,212 0.36% $219.9M
LOREAL SA 405780909 OR 503,500 0.35% $216.0M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,042,785 0.35% $215.8M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,715,233 0.34% $211.1M
SOFTBANK GROUP CORP 677062903 9984 8,625,288 0.34% $208.3M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,057,154 0.34% $207.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,461,259 0.34% $206.7M
BAE SYSTEMS PLC 026349902 BA. 6,587,293 0.33% $202.7M
DBS GROUP HOLDINGS LTD 617520903 D05 4,397,132 0.32% $197.8M
ENEL 714456902 ENEL 17,068,889 0.32% $196.6M
BANK OF NOVA SCOTIA 064149107 BNS 2,749,024 0.32% $195.9M
NATIONAL GRID PLC BDR05C901 NG. 10,875,309 0.32% $194.8M
BROOKFIELD CORP CLASS A 11271J958 BN 4,620,117 0.32% $194.4M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 287,705 0.30% $185.7M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,956,410 0.30% $184.2M
ITOCHU CORP 646780007 8001 13,802,046 0.30% $182.9M
RHEINMETALL AG 533458907 RHM 98,934 0.30% $182.6M
ING GROEP NV BZ5739900 INGA 6,403,387 0.29% $181.2M
BARCLAYS PLC 313486904 BARC 30,594,594 0.29% $179.4M
LLOYDS BANKING GROUP PLC 087061008 LLOY 130,150,949 0.29% $178.8M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,595,164 0.29% $178.5M
VINCI SA B1XH02900 DG 1,099,511 0.29% $175.3M
GLENCORE PLC B4T3BW902 GLEN 23,063,068 0.28% $174.6M
SUNCOR ENERGY INC 867224107 SU 2,646,992 0.28% $170.7M
AXA SA 708842901 CS 3,522,342 0.28% $170.0M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,767,645 0.27% $167.7M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,072,175 0.27% $166.5M
FAST RETAILING LTD 633243902 9983 387,493 0.27% $165.9M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,972,654 0.26% $161.0M
KEYENCE CORP 649099009 6861 411,503 0.26% $157.3M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,100,090 0.25% $156.2M
BARRICK MINING CORP 06849F108 ABX 3,651,236 0.25% $155.4M
HERMES INTERNATIONAL 525397907 RMS 74,807 0.25% $154.7M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,342,106 0.25% $154.1M
INVESTOR CLASS B BMV7PQ908 INVE B 3,850,423 0.25% $153.8M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,411,675 0.24% $149.6M
ESSILORLUXOTTICA SA 721247906 EL 634,576 0.24% $148.9M
TC ENERGY CORP 87807B107 TRP 2,277,899 0.24% $145.7M
NATWEST GROUP PLC BM8PJY904 NWG 17,654,413 0.23% $144.4M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,861,289 0.23% $143.2M
WHEATON PRECIOUS METALS CORP 962879102 WPM 998,190 0.23% $140.0M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,606,173 0.22% $137.2M
ENGIE SA B0C2CQ902 ENGI 4,036,206 0.22% $136.4M